CK-LANDBRUG APS — Credit Rating and Financial Key Figures

CVR number: 35034862
Trehøjevej 3, 7200 Grindsted
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Company information

Official name
CK-LANDBRUG APS
Established
2013
Company form
Private limited company
Industry

About CK-LANDBRUG APS

CK-LANDBRUG APS (CVR number: 35034862) is a company from BILLUND. The company recorded a gross profit of 459.3 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CK-LANDBRUG APS's liquidity measured by quick ratio was 9.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit583.85642.38276.33839.39459.34
EBIT275.60236.34- 276.10371.06-17.61
Net earnings-21.14-41.92- 667.21177.342.26
Shareholders equity total4 248.464 206.543 539.3325 866.6725 868.93
Balance sheet total (assets)26 751.1826 049.3125 929.0026 203.1925 972.65
Net debt21 165.3520 880.0622 050.74- 694.05- 208.76
Profitability
EBIT-%
ROA1.1 %0.9 %-1.1 %1.4 %0.0 %
ROE-0.5 %-1.0 %-17.2 %1.2 %0.0 %
ROI1.1 %0.9 %-1.1 %1.4 %0.0 %
Economic value added (EVA)92.6727.39- 433.10198.46-1 272.17
Solvency
Equity ratio15.9 %16.1 %13.7 %98.7 %99.6 %
Gearing525.3 %515.2 %626.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.02.89.4
Current ratio0.10.00.02.89.4
Cash and cash equivalents1 151.98791.27104.66900.38208.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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